Ticker: JHMD CUSIP: 47804J859 Class: MULTI INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332 | $14 | — | — |
| Q3 2025 | 370 | $15 | — | — |
| Q2 2025 | 347 | $13 | — | — |
| Q1 2025 | 367 | $13 | — | — |
| Q4 2024 | 367 | $12 | — | — |
| Q3 2024 | 1,488 | $53 | — | — |
| Q2 2024 | 280 | $9 | — | — |
| Q1 2024 | 280 | $10 | — | — |
| Q4 2023 | 280 | $9 | — | — |
| Q3 2023 | 4,911 | $147 | — | — |
| Q2 2023 | 33,242 | $1,034 | — | — |
| Q1 2023 | 36,802 | $1,130 | — | — |
| Q4 2022 | 36,463 | $1,027 | — | — |
| Q3 2022 | 167,570 | $4,035 | — | — |
| Q2 2022 | 223,905 | $6,050 | — | — |
| Q1 2022 | 417,139 | $13,207 | — | — |
| Q4 2021 | 343,639 | $11,577 | — | — |